Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 61 | $3 | — | — |
| Q3 2024 | 61 | $3 | — | — |
| Q2 2024 | 61 | $2 | — | — |
| Q2 2022 | 1,896 | $61 | — | — |
| Q1 2022 | 1,896 | $71 | — | — |
| Q4 2021 | 1,896 | $73 | — | — |
| Q3 2021 | 849 | $30 | — | — |
| Q2 2021 | 849 | $31 | — | — |
| Q4 2020 | 142 | $4 | — | — |
| Q3 2020 | 141 | $4 | — | — |
| Q2 2020 | 124 | $2 | — | — |
| Q1 2020 | 123 | $2 | — | — |
| Q4 2019 | 122 | $4 | — | — |